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Dec 31, 2023

RBI Q4 2023 Earnings Report

Restaurant Brands International reported Q4 2023 results with revenue growth driven by system-wide sales increases across all segments and strategic investments.

Key Takeaways

Restaurant Brands International (RBI) reported strong Q4 2023 results, with global system-wide sales growing nearly 10% and comparable sales up nearly 6%. The company is focused on delivering better experiences for guests and profitability for franchisees, while making long-term investments for growth. RBI reported total revenues of $1.82 billion and net income of $726 million for the quarter.

Global system-wide sales grew nearly 10% in Q4 2023.

Comparable sales increased by nearly 6%, driven by Tim Hortons Canada and Burger King US.

Digital sales grew over 20% year-over-year, reaching $14 billion in 2023.

Home market franchisee profitability increased 30% year-over-year, on average.

Total Revenue
$1.82B
Previous year: $1.69B
+7.8%
EPS
$0.75
Previous year: $0.72
+4.2%
TH Comparable Sales
8.4%
Previous year: 9.4%
-10.6%
BK Comparable Sales
6.3%
Previous year: 8.4%
-25.0%
Popeyes Comparable Sales
5.5%
Previous year: 3.8%
+44.7%
Gross Profit
$1.07B
Previous year: $649M
+64.2%
Cash and Equivalents
$1.14B
Previous year: $1.18B
-3.3%
Free Cash Flow
$1.2B
Previous year: $375M
+220.8%
Total Assets
$23.4B
Previous year: $22.7B
+2.8%

RBI

RBI

RBI Revenue by Segment

Forward Guidance

RBI provided forward-looking statements regarding macroeconomic pressures, digital and marketing initiatives, franchisee contributions, remodel programs, net leverage targets, and dividend targets for 2024.

Positive Outlook

  • Expectations regarding the effects and continued impact of the macro-economic pressures, such as inflation, rising interest rates and currency fluctuations, on our results of operations, business, liquidity, prospects and restaurant operations and those of our franchisees
  • Expectations regarding further expenditures relating to digital, marketing, remodel and technology enhancement initiatives, including our “Reclaim the Flame” plan to accelerate sales growth and drive franchisee profitability at Burger King
  • Expectation that franchisee contributions to the ad fund will increase in 2025
  • Expectations around Royal Refresh investments and remodel program
  • Confidence of reaching target net leverage

Challenges Ahead

  • Risks related to franchisees financial stability and their ability to access and maintain the liquidity necessary to operate their business
  • Risks arising from macroeconomic conditions, including inflation and raising interest rates and its impact on discretionary spending
  • Risks related to unforeseen events such as pandemics
  • Risks related to supply chain
  • Risks related to ownership and leasing of properties

Revenue & Expenses

Visualization of income flow from segment revenue to net income